Leverage Shares -1x Short Goldman Sachs ETP Securities EUR

ISINXS2297553153
TickerSGSE.LSE
Backtest this ETF
Category
ETF
Data available from
Mar 31, 2021
Underlying assets
0

Metrics at a glance

CAGR
-23.13%
Volatility
28.67%
Sharpe
-0.88
Sortino
-0.76
Calmar
-0.36
Ulcer Index
34.71
Max Drawdown
70.18%
VaR 95%
14.25%
VaR 99%
16.67%
% Positive Months
46.15%

Performance over time

Rolling returns

Return computed over every rolling window of the selected length.

Fund composition

Estimated country, currency, and sector allocation from the underlying holdings.

Leverage Shares -1x Short Goldman Sachs ETP Securities EUR
No data available

Top holdings

Top 10 Weight

0.0%

Total Assets

0

HHI

0.000

No data available

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